CMTL · Comtech Telecommunications Corp · Metrics
$1.37
+0.02 (+1.48%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Going-concern doubt
— cleared Oct 14, 2026
The latest filing states the doubt was alleviated.
“the removal of the substantial doubt regarding our ability to continue as a going concern in November 2025”View the 10-K filed Oct 14, 2026
Market Cap
$40.69M
Shares
30.14M
Volume · Oct 28
148.1K
Avg daily vol (3M)
313.66K
CMTL metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.37
Market cap
$40.69M
Price action
20 metricsPrice change (1W)
+2.3%
Price change (30D)
-2.9%
Price change (3M)
-21.5%
Price change (6M)
-61.6%
Price change (YTD)
-74.5%
Price change (1Y)
-57.4%
Trailing year
Price change (5Y)
-93.5%
52-week high
$5.98
52-week low
$1.18
Change from 52-week high
-77.4%
Change from 52-week low
+14.4%
Annualized volatility
90.2%
Annualized volatility (3M)
56.1%
Beta
1.9
RSI (14D)
49.7
Price vs SMA 50
-7.5%
Price vs SMA 200
-58.5%
Avg volume (3M)
317,125
Relative volume
0.6
Average dollar volume
$481,973
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
30.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 207.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 613.5%
P / book
1.0
reciprocal yield 95.6%
FCF yield
54.5%
TTM · current market cap
Buyback yield
12.3%
P / FCF
1.8
reciprocal yield 54.5%
P / operating cash flow
1.1
reciprocal yield 91.9%
Earnings yield
-88.9%
Historical valuation
8 metricsP / E historical average (3Y)
150.8×
reciprocal yield 0.7%
P / E historical average (5Y)
150.8×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 213.6%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 148.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
91.5×
reciprocal yield 1.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-14
Profitability
9 metricsGross margin
38.9%
Operating margin
-7.3%
Trailing 12 months
Net margin
-14.5%
Gross profit (TTM)
$97.18M
Operating profit (TTM)
−$18.18M
Net income (TTM)
−$36.17M
Trailing 12 months
Diluted EPS (TTM)
$-2.31
FCF margin
8.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.0%
Year over year
Net income growth YoY
-140.5%
Revenue (TTM)
$249.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
-23.2%
Revenue CAGR (5Y)
-15.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-93.0%
Return on assets
-5.2%
Debt / equity
2.1
Current ratio
0.8
EBITDA (TTM)
$68.63M
Free cash flow (TTM)
$22.19M
Quick ratio
0.8
Interest coverage
-0.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$79.74M
Latest balance sheet
Cash & equivalents
$34.98M
Total assets
$695.76M
Total debt
$108.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$37.41M
Capital expenditures (TTM)
$15.22M
R&D (TTM)
$11.58M
SG&A (TTM)
$87.86M
Stock compensation (TTM)
—
R&D / revenue
4.6%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
77
13F filer change QoQ
-7
Institutional ownership
43.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
25.0%
Private-fund adviser ownership
22.2%
Active holders' share change QoQ
-19.6%
Holder tenure
9.3
Price vs estimated holder cost
-42.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.6%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—